We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.08B
AUM Growth
+$2.41M
Cap. Flow
-$37.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
27.81%
Holding
725
New
32
Increased
55
Reduced
248
Closed
86

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.73M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
3
STZ icon
Constellation Brands
STZ
+$995K
4
ORCL icon
Oracle
ORCL
+$992K
5
ROP icon
Roper Technologies
ROP
+$962K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.42M
2
BAC icon
Bank of America
BAC
+$2.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.24M
4
PFE icon
Pfizer
PFE
+$2.21M
5
VZ icon
Verizon
VZ
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 13.31%
3 Financials 12.56%
4 Consumer Staples 9.07%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
601
DELISTED
Splunk Inc
SPLK
$1.63K ﹤0.01%
17
– –
PSFE icon
602
Paysafe
PSFE
$458M
$1.57K ﹤0.01%
91
– –
VOD icon
603
Vodafone
VOD
$37.5B
$1.56K ﹤0.01%
141
– –
NWL icon
604
Newell Brands
NWL
$2.24B
$1.55K ﹤0.01%
+125
New +$1.76K
MTUM icon
605
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.53K ﹤0.01%
11
-39
-78% -$5.5K
PLTR icon
606
Palantir
PLTR
$287B
$1.48K ﹤0.01%
175
– –
FIS icon
607
Fidelity National Information Services
FIS
$23.1B
$1.25K ﹤0.01%
23
– –
TSM icon
608
TSMC
TSM
$1.99T
$1.21K ﹤0.01%
13
– –
IBTE
609
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.2K ﹤0.01%
+50
New +$1.2K
IBTF
610
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.2K ﹤0.01%
+51
New +$1.19K
IBTD
611
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.19K ﹤0.01%
+48
New +$1.19K
ACHR icon
612
Archer Aviation
ACHR
$3.61B
$1.14K ﹤0.01%
400
– –
MBC icon
613
MasterBrand
MBC
$1.16B
$981 ﹤0.01%
122
– –
OXY.WS icon
614
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$943 ﹤0.01%
23
– –
SLVM icon
615
Sylvamo
SLVM
$1.58B
$786 ﹤0.01%
17
– –
SENS icon
616
Senseonics Holdings Inc
SENS
$259M
$710 ﹤0.01%
50
– –
WBD icon
617
Warner Bros
WBD
$64.2B
$619 ﹤0.01%
41
-48
-54% -$683
ML
618
DELISTED
MoneyLion Inc.
ML
$568 ﹤0.01%
33
– –
HLLY icon
619
Holley
HLLY
$336M
$548 ﹤0.01%
200
– –
AVNS icon
620
Avanos Medical
AVNS
$535 ﹤0.01%
18
– –
OPTU
621
Optimum Communications Inc
OPTU
$297M
$513 ﹤0.01%
150
– –
ESPR
622
DELISTED
Esperion Therapeutics
ESPR
$499 ﹤0.01%
314
– –
CRDL
623
Cardiol Therapeutics
CRDL
$136M
$487 ﹤0.01%
1,000
– –
SPRU icon
624
Spruce Power Holding Corp
SPRU
$38M
$484 ﹤0.01%
74
– –
APPH
625
DELISTED
AppHarvest, Inc. Common Stock
APPH
$438 ﹤0.01%
715
– –
23 24
25
26 27

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

SouthState Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SouthState Corp held 725 positions worth $1.08B, up 0.22% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SouthState Corp withdrew a net $37.1M in Q1 2023, closing 86 positions and reducing 248 holdings. Its most notable exit was Invesco Municipal Income Opportunities Trust, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SouthState Corp opened a new position in First Bancorp worth $479K.

  • SouthState Corp's largest Q1 2023 buy was First Bancorp: 13,497 shares worth $479K.
  • SouthState Corp added most to Parker-Hannifin in Q1 2023, an estimated $1.73M increase.
  • SouthState Corp's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $3.42M.
  • SouthState Corp fully exited Invesco Municipal Income Opportunities Trust in Q1 2023, selling an estimated $199K.
  • SouthState Corp's ten largest holdings make up 28% of its $1.08B portfolio in Q1 2023.
  • SouthState Corp opened 32 new positions and closed 86 in Q1 2023.
  • SouthState Corp's portfolio value rose 0.22% quarter-over-quarter to $1.08B.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.